Sunriver Management LLC Fidelity National Information Services, Inc. Transaction History

Sunriver Management LLC

$778 Million
Q3 2024

A detailed history of Sunriver Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Sunriver Management LLC holds 405,777 shares of FIS stock, worth $33.1 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

405,777

Previous 386,511 4.98%

Holding current value

$33.1 Million

Previous $29.1 Million 16.67%

% of portfolio

4.37%

Previous 3.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $1.4 Million - $1.64 Million	19,266 Added 4.98%	405,777 $34 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $3.73 Million - $4.35 Million	-55,538 Reduced 12.56%	386,511 $29.1 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $2.07 Million - $2.6 Million	-35,018 Reduced 7.34%	442,049 $32.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $22.5 Million - $29 Million	477,067 New	477,067 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $6.29 Million - $8.67 Million	83,295 Added 23.12%	443,499 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $7.8 Million - $9.13 Million	85,980 Added 31.35%	360,204 $33 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $10.5 Million - $12.3 Million	116,197 Added 73.53%	274,224 $25.1 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $13.6 Million - $19.2 Million	158,027 New	158,027 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $30.8 Million - $35.4 Million	-227,292 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $4.97 Million - $6.21 Million	-43,388 Reduced 16.03%	227,292 $30.5 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $27.7 Million - $42.6 Million	270,680 New	270,680 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $31.7 Million - $35.3 Million	-252,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $10.8 Million - $12.1 Million	-86,810 Reduced 25.57%	252,750 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $9.06 Million - $10.1 Million	81,680 Added 31.67%	339,560 $41.7 Million
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $4.36 Million - $5.02 Million	-44,390 Reduced 14.69%	257,880 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $7 Million - $7.97 Million	73,050 Added 31.87%	302,270 $31 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $7.06 Million - $7.59 Million	-68,610 Reduced 23.04%	229,220 $25 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $421,612 - $482,585	4,480 Added 1.53%	297,830 $31.6 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $1.92 Million - $2.13 Million	-20,660 Reduced 6.58%	293,350 $28.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $10.4 Million - $11.1 Million	114,550 Added 57.43%	314,010 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $17.8 Million - $18.7 Million	199,460	199,460 $18.6 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $49.5B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Sunriver Management LLC Fidelity National Information Services, Inc. Transaction History